VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$546K
3
+$391K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$289K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$271K

Top Sells

1
+$2.35M
2
+$2.03M
3
+$654K
4
IAU icon
iShares Gold Trust
IAU
+$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$154K

Sector Composition

1 Technology 6.59%
2 Energy 3.05%
3 Financials 3.02%
4 Industrials 3.02%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1.13K ﹤0.01%
21
1477
$1.12K ﹤0.01%
12
+8
1478
$1.12K ﹤0.01%
12
1479
$1.11K ﹤0.01%
53
-8
1480
$1.11K ﹤0.01%
12
1481
$1.11K ﹤0.01%
31
1482
$1.11K ﹤0.01%
16
1483
$1.11K ﹤0.01%
262
+22
1484
$1.1K ﹤0.01%
51
1485
$1.1K ﹤0.01%
30
+5
1486
$1.1K ﹤0.01%
21
-24
1487
$1.09K ﹤0.01%
25
-52
1488
$1.09K ﹤0.01%
51
-41
1489
$1.08K ﹤0.01%
10
-8
1490
$1.08K ﹤0.01%
18
-25
1491
$1.07K ﹤0.01%
97
1492
$1.06K ﹤0.01%
42
1493
$1.06K ﹤0.01%
12
1494
$1.05K ﹤0.01%
74
-28
1495
$1.05K ﹤0.01%
69
-617
1496
$1.04K ﹤0.01%
37
1497
$1.04K ﹤0.01%
14
-6
1498
$1.04K ﹤0.01%
7
-5
1499
$1.03K ﹤0.01%
9
+3
1500
$1.03K ﹤0.01%
78
58 59
60
61 62